- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $487.5M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $458.5M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $34.7M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $4.17M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $80.3M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $83.93M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $575.55M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $550.04M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $114.68M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $89.77M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.06B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.15B |
| Capex restated | Q3 2020 · Sep 30, 2019 | $186.7M |
| Operating Cash Flow restated | Q3 2020 · Sep 30, 2019 | $175.58M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $7.67M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $24.22M |
| Net Income | Q3 2020 · Sep 30, 2019 | $31.44M |
| Net Income | Q3 2020 · Sep 30, 2019 | $79.18M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $61.73M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $164.7M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $103.55M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $297.81M |